2025-09-09T11:01:24-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 016010153 JAMES NICHOLS TRUST UW NICH 8602934137 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8602934137 2025-08-29 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-29 X 2024 2025-03-06 01:10:19Z X 462848 X 12808 12799 56463 84808 56463 0 69271 69262 7411 5558 1853 0 0 0 0 0 0 1050 0 0 1050 0 0 622 132 0 0 0 0 0 0 0 18 18 9101 5708 0 2903 19950 19950 29051 5708 0 22853 40220 63554 0 8140 19157 19157 0 0 0 329073 358292 443691 337213 377449 462848 0 X 337213 377449 337213 377449 337213 377449 337213 40220 16 377449 0 377449 1025.99 KT FIXED INCOME FUND 2025-03-06 2025-04-11 6000 6102 -102 -102 225. ISHARES GOLD TRUST 2021-09-28 2024-05-31 2 2 225. ISHARES GOLD TRUST 2021-09-28 2024-06-30 2 2 225. ISHARES GOLD TRUST 2021-09-28 2024-07-31 2 2 225. ISHARES GOLD TRUST 2021-09-28 2024-08-31 2 2 225. ISHARES GOLD TRUST 2021-09-28 2024-09-30 2 1 1 1 225. ISHARES GOLD TRUST 2021-09-28 2024-10-31 2 2 225. ISHARES GOLD TRUST 2021-09-28 2024-11-30 2 2 225. ISHARES GOLD TRUST 2021-09-28 2024-12-31 2 2 33. ISHARES GOLD TRUST 2021-09-28 2025-04-11 2010 1093 917 917 47. ISHARES CORE S&P 500 ETF $5.06600 2010-02-04 2024-07-22 26159 5060 21099 21099 36. ISHARES CORE S&P 500 ETF $5.06600 2010-02-04 2025-03-06 20703 3875 16828 16828 15. ISHARES CORE S&P 500 ETF $5.06600 2010-02-04 2025-04-11 7997 1615 6382 6382 121. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-03-06 21310 9852 11458 11458 9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-07 2025-04-11 1464 733 731 731 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 56463 883 0 883 0 883 280 0 0 280 0 603 0 0 false false false false false false false true true ME true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLN OH 44144 X 9 false false false false true false false false false false false false false false false false false false false false false false Keybank National Association 127 PUBLIC SQUARE CLEVELAND OH 44114 Trustee 1 7411 NONE 0 NONE 0 479314 0 0 479314 0 0 479314 7190 472124 23606 23606 883 883 22723 0 22723 0 22723 22853 0 0 0 0 22853 22723 14187 0 0 0 0 0 0 0 22853 14187 0 0 8666 0 0 0 0 0 0 0 0 14057 0 0 0 0 0 0 0 0 X CARVER MEMORIAL LIBRARY ASSN 12 UNION ST SEARSPORT ME 049743347 NONE PC GENERAL OPERATING 6650 TOWN OF SEARSPORT PO BOX 499 SEARSPORT ME 04974 NONE PC GENERAL OPERATING 6650 FIRST CONGREGATIONAL CHURCH P O BOX 261 SEARSPORT ME 049740261 NONE PC GENERAL OPERATING 6650 19950 14 12808 18 56463 69271 69271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287499 ISHARES RUSSELL MIDC AT COST 3486 14726 48024A108 MISC AT COST 1000 46432F339 ISHARES EDGE MSCI US AT COST 9119 18969 52106N459 LAZARD GLOBAL LISTED AT COST 6654 7359 194198917 KT FIXED INCOME FUND AT COST 194617 190164 904504842 UNDISCOVERED MGRS BE AT COST 11264 13229 46432F842 ISHARES CORE MSCI EA AT COST 29456 34003 27826A144 PARAMETRIC VOL RSK P AT COST 17410 18509 464287200 ISHARES CORE S&P 500 AT COST 11196 58028 464285204 ISHARES GOLD TRUST AT COST 6358 11937 46137V357 INVESCO S&P 500 EQUA AT COST 23542 31291 00771X419 GQG PART EMERG MKTS AT COST 7815 8177 36256V783 GMO RESOURCES FUND $ AT COST 2500 1635 38142V845 GOLDMAN SACHS INTL E AT COST 5000 6156 464287176 ISHARES BARCLAYS TIP AT COST 2481 2542 74926P316 RBC EMERGING MARKETS AT COST 6394 7340 4812C0530 JPMORGAN LARGE CAP G AT COST 20000 19626 INVESTMENT EXPENSES - PROCEEDS 18 18 0 ROUNDING 4 COST ADJ ON UIT SALES 12 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0